Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/06/2023 | 7,67039703 euros |
19/06/2023 | 7,65845878 euros |
18/06/2023 | 7,66521304 euros |
17/06/2023 | 7,66541955 euros |
16/06/2023 | 7,66562588 euros |
15/06/2023 | 7,66432694 euros |
14/06/2023 | 7,67134803 euros |
13/06/2023 | 7,67361569 euros |
12/06/2023 | 7,68225765 euros |
11/06/2023 | 7,67230499 euros |
10/06/2023 | 7,67249473 euros |
09/06/2023 | 7,67268455 euros |
08/06/2023 | 7,66322114 euros |
07/06/2023 | 7,66564378 euros |
06/06/2023 | 7,67084391 euros |
05/06/2023 | 7,66455179 euros |
04/06/2023 | 7,65721688 euros |
03/06/2023 | 7,65742667 euros |
02/06/2023 | 7,65763657 euros |
01/06/2023 | 7,63980372 euros |
31/05/2023 | 7,63778004 euros |
30/05/2023 | 7,61972904 euros |
29/05/2023 | 7,5901617 euros |
28/05/2023 | 7,58917672 euros |
27/05/2023 | 7,58938946 euros |
26/05/2023 | 7,58960203 euros |
25/05/2023 | 7,58932087 euros |
24/05/2023 | 7,62293467 euros |
23/05/2023 | 7,63895987 euros |
22/05/2023 | 7,64536985 euros |
21/05/2023 | 7,64179264 euros |
20/05/2023 | 7,64200352 euros |
19/05/2023 | 7,64221435 euros |
18/05/2023 | 7,65557233 euros |
17/05/2023 | 7,65777349 euros |
16/05/2023 | 7,66936328 euros |
15/05/2023 | 7,6798145 euros |
14/05/2023 | 7,68918748 euros |
13/05/2023 | 7,68939839 euros |
12/05/2023 | 7,68960917 euros |
11/05/2023 | 7,68829518 euros |
10/05/2023 | 7,67861102 euros |
09/05/2023 | 7,67021503 euros |
08/05/2023 | 7,67184006 euros |
07/05/2023 | 7,66865573 euros |
06/05/2023 | 7,66886332 euros |
05/05/2023 | 7,6690709 euros |
04/05/2023 | 7,68228993 euros |
03/05/2023 | 7,6848332 euros |
02/05/2023 | 7,67556473 euros |